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Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged (0P00018MMI)

Luxembourg

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152.900 -0.080 -0.05%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429039545

Asset Class: Other

Morningstar Rating:
Total Assets: 500.94M

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Historical Data

0P00018MMI Historical Data

Get free historical data for 0P00018MMI fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	152.900	152.900	152.980	152.900	-0.05%
Jun 25, 2025	152.980	152.980	153.130	152.980	-0.10%
Jun 24, 2025	153.130	153.130	153.130	153.130	-0.17%
Jun 23, 2025	153.390	153.390	153.390	152.780	0.40%
Jun 20, 2025	152.780	152.780	152.780	152.780	-0.33%
Jun 18, 2025	153.290	153.290	153.320	153.290	-0.02%
Jun 17, 2025	153.320	153.320	153.320	152.470	0.56%
Jun 16, 2025	152.470	152.470	152.470	152.470	-0.42%
Jun 13, 2025	153.110	153.110	153.110	152.500	0.40%
Jun 12, 2025	152.500	152.500	152.500	152.410	0.06%
Jun 11, 2025	152.410	152.410	152.850	152.410	-0.29%
Jun 10, 2025	152.850	152.850	153.660	152.850	-0.53%
Jun 09, 2025	153.660	153.660	154.670	153.660	-0.65%
Jun 06, 2025	154.670	154.670	154.700	154.670	-0.02%
Jun 05, 2025	154.700	154.700	154.700	154.470	0.15%
Jun 04, 2025	154.470	154.470	154.470	154.140	0.21%
Jun 03, 2025	154.140	154.140	154.350	154.140	-0.14%
Jun 02, 2025	154.350	154.350	154.350	153.830	0.34%
May 30, 2025	153.830	153.830	153.830	153.830	0.61%
May 29, 2025	152.900	152.900	152.900	152.830	0.05%

Highest: 154.700

Lowest: 152.410

Difference: 2.290

Average: 153.393

Change %: 0.046

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